Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNVHAX • Investiciniai fondai

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,38 $

03-19 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class A

14,24 $

NHMAX0,42 %

Nuveen High Yield Municipal Bond Fund Class I

14,24 $

NHMRX0,42 %

Nuveen California High Yield Municipal Bond Fund Class A

7,82 $

NCHAX0,51 %

Nuveen Preferred Securities & Income Fund Class A

16,01 $

NPSAX0,37 %

Invesco AMT-Free Municipal Income Fund Class A

6,73 $

OPTAX0,30 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,39 $

NVCCX0,21 %

Goldman Sachs High Yield Municipal Fund Class A

9,04 $

GHYAX0,22 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,11 %

Nuveen Strategic Municipal Opportunities Fund Class A

9,80 $

NSAOX0,31 %

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

NAWSX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

1,75 %

Išlaidų rodiklis

0,95 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,43 mlrd. USD

Pelningumas

4,87 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2013-02-01

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